KROGER CO Stock Forecasts | KR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.23

Revenue Forecast:

$34,688

EPS Surprise Forecast:

$0.068

Revenue Surprise Forecast:

$118

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$856

As % of share price:

0.33% VERY HIGH

As % of market cap:

2.09% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.56

Revenue 95th %ile:

$35,979

EPS 75th %ile:

$1.32

Revenue 75th %ile:

$35,047

EPS 25th %ile:

$1.17

Revenue 25th %ile:

$34,383

EPS 5th %ile:

$1.02

Revenue 5th %ile:

$33,650

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.03